Integre Asset Management as of March 31, 2016
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 6.1 | $20M | 384k | 52.85 | |
| Tencent Hldgs New Ord F (TCTZF) | 3.3 | $11M | 539k | 20.35 | |
| VeriFone Systems | 3.2 | $11M | 374k | 28.24 | |
| Skechers USA (SKX) | 3.1 | $11M | 346k | 30.45 | |
| McGraw-Hill Companies | 2.8 | $9.2M | 93k | 98.98 | |
| Blackhawk Network Hldgs Inc cl a | 2.7 | $9.1M | 266k | 34.30 | |
| Lifelock | 2.5 | $8.4M | 699k | 12.07 | |
| Alere | 2.5 | $8.4M | 165k | 50.61 | |
| American Express Company (AXP) | 2.5 | $8.3M | 134k | 61.40 | |
| Total System Services | 2.5 | $8.2M | 173k | 47.58 | |
| Verint Systems (VRNT) | 2.4 | $8.2M | 245k | 33.38 | |
| American International (AIG) | 2.4 | $8.0M | 149k | 54.05 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $8.0M | 83k | 96.19 | |
| Hershey Company (HSY) | 2.4 | $8.0M | 87k | 92.09 | |
| Intercontinental Exchange (ICE) | 2.4 | $7.9M | 34k | 235.13 | |
| Centene Corporation (CNC) | 2.3 | $7.8M | 127k | 61.57 | |
| Expedia (EXPE) | 2.3 | $7.6M | 70k | 107.83 | |
| Cameron International Corporation | 2.2 | $7.5M | 112k | 67.05 | |
| Marvell Technology Group | 2.2 | $7.4M | 717k | 10.31 | |
| Advance Auto Parts (AAP) | 2.0 | $6.8M | 43k | 160.33 | |
| Visteon Corporation (VC) | 2.0 | $6.6M | 84k | 79.59 | |
| Broad | 2.0 | $6.6M | 43k | 154.50 | |
| Amazon (AMZN) | 1.9 | $6.3M | 11k | 593.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.2M | 8.4k | 744.92 | |
| Mallinckrodt Pub | 1.7 | $5.7M | 93k | 61.27 | |
| Apple (AAPL) | 1.7 | $5.6M | 51k | 108.98 | |
| MasterCard Incorporated (MA) | 1.5 | $5.0M | 53k | 94.49 | |
| Cape Ban | 1.5 | $4.9M | 362k | 13.44 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.0M | 63k | 63.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | 5.1k | 762.90 | |
| salesforce (CRM) | 1.1 | $3.9M | 52k | 73.83 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 30k | 114.11 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.2M | 40k | 79.03 | |
| Cme (CME) | 0.9 | $3.2M | 33k | 96.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 27k | 108.20 | |
| China Biologic Products | 0.8 | $2.7M | 24k | 114.47 | |
| Baidu (BIDU) | 0.8 | $2.5M | 13k | 190.87 | |
| eLong | 0.8 | $2.5M | 144k | 17.53 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 45k | 54.08 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 47k | 51.14 | |
| Blackstone | 0.7 | $2.4M | 84k | 28.05 | |
| NetSuite | 0.7 | $2.3M | 34k | 68.50 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.2M | 17k | 133.39 | |
| Marquette National Corp (MNAT) | 0.6 | $2.0M | 21k | 92.01 | |
| Endo International | 0.6 | $2.0M | 71k | 28.15 | |
| priceline.com Incorporated | 0.6 | $1.9M | 1.5k | 1289.25 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 24k | 75.76 | |
| NVR (NVR) | 0.5 | $1.8M | 1.0k | 1732.09 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 95k | 17.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 11k | 141.92 | |
| Lendingclub | 0.5 | $1.6M | 189k | 8.30 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 16k | 96.55 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 19k | 73.74 | |
| Ctrip.com International | 0.4 | $1.3M | 29k | 44.25 | |
| Shire | 0.4 | $1.2M | 7.2k | 171.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 19k | 62.71 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 19k | 60.09 | |
| Hologic (HOLX) | 0.3 | $1.1M | 31k | 34.49 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.4k | 126.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 12k | 91.87 | |
| Citigroup (C) | 0.3 | $1.1M | 26k | 41.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $992k | 12k | 83.80 | |
| Celgene Corporation | 0.3 | $949k | 9.5k | 100.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $941k | 30k | 30.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $947k | 18k | 52.67 | |
| Industries N shs - a - (LYB) | 0.3 | $887k | 10k | 85.58 | |
| Visa (V) | 0.2 | $845k | 11k | 76.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $792k | 14k | 55.25 | |
| Procter & Gamble Company (PG) | 0.2 | $810k | 9.8k | 82.28 | |
| Paypal Holdings (PYPL) | 0.2 | $812k | 21k | 38.59 | |
| BlackRock | 0.2 | $778k | 2.3k | 340.63 | |
| Mohawk Industries (MHK) | 0.2 | $779k | 4.1k | 190.98 | |
| EOG Resources (EOG) | 0.2 | $750k | 10k | 72.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $733k | 17k | 43.14 | |
| Monsanto Company | 0.2 | $710k | 8.1k | 87.73 | |
| Cerner Corporation | 0.2 | $712k | 13k | 52.94 | |
| Insulet Corporation (PODD) | 0.2 | $700k | 21k | 33.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $679k | 8.2k | 82.77 | |
| Concordia Healthcare | 0.2 | $656k | 26k | 25.60 | |
| Ceb | 0.2 | $674k | 10k | 64.76 | |
| Greatbatch | 0.2 | $629k | 18k | 35.65 | |
| Oceaneering International (OII) | 0.2 | $642k | 19k | 33.23 | |
| Evertec (EVTC) | 0.2 | $639k | 46k | 13.98 | |
| Synchronoss Technologies | 0.2 | $589k | 18k | 32.32 | |
| Chicago Bridge & Iron Company | 0.2 | $604k | 17k | 36.62 | |
| Interval Leisure | 0.2 | $580k | 40k | 14.43 | |
| FirstEnergy (FE) | 0.2 | $569k | 16k | 36.00 | |
| Delek US Holdings | 0.2 | $571k | 38k | 15.24 | |
| ePlus (PLUS) | 0.2 | $556k | 6.9k | 80.53 | |
| Fleetmatics | 0.2 | $575k | 14k | 40.68 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $561k | 14k | 41.19 | |
| Home Depot (HD) | 0.2 | $534k | 4.0k | 133.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $540k | 20k | 27.00 | |
| NutriSystem | 0.2 | $550k | 26k | 20.87 | |
| Bankunited (BKU) | 0.2 | $545k | 16k | 34.42 | |
| Capital One Financial (COF) | 0.1 | $512k | 7.4k | 69.28 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $494k | 40k | 12.35 | |
| Fifth Third Ban (FITB) | 0.1 | $462k | 28k | 16.71 | |
| Bank of the Ozarks | 0.1 | $479k | 11k | 42.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 5.6k | 81.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $435k | 11k | 39.21 | |
| Pfizer (PFE) | 0.1 | $426k | 14k | 29.62 | |
| Digital Realty Trust (DLR) | 0.1 | $405k | 4.6k | 88.54 | |
| Greenhill & Co | 0.1 | $387k | 17k | 22.18 | |
| Hain Celestial (HAIN) | 0.1 | $405k | 9.9k | 40.90 | |
| Navigant Consulting | 0.1 | $405k | 26k | 15.80 | |
| Red Lion Hotels Corporation | 0.1 | $406k | 48k | 8.43 | |
| MB Financial | 0.1 | $382k | 12k | 32.46 | |
| SVB Financial (SIVBQ) | 0.1 | $383k | 3.8k | 102.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $380k | 8.6k | 44.36 | |
| Cable One (CABO) | 0.1 | $383k | 877.00 | 436.72 | |
| Care Cap Properties | 0.1 | $383k | 14k | 26.87 | |
| Principal Financial (PFG) | 0.1 | $319k | 8.1k | 39.47 | |
| Infosys Technologies (INFY) | 0.1 | $304k | 16k | 19.00 | |
| Aralez Pharmaceuticals | 0.1 | $291k | 82k | 3.56 | |
| General Electric Company | 0.1 | $258k | 8.1k | 31.79 | |
| Laboratory Corp. of America Holdings | 0.1 | $269k | 2.3k | 116.96 | |
| Williams Companies (WMB) | 0.1 | $253k | 16k | 16.06 | |
| JMP | 0.1 | $254k | 49k | 5.23 | |
| Progenics Pharmaceuticals | 0.1 | $260k | 60k | 4.36 | |
| Mednax (MD) | 0.1 | $258k | 4.0k | 64.50 | |
| Shutterfly | 0.1 | $265k | 5.7k | 46.32 | |
| Hldgs (UAL) | 0.1 | $266k | 4.4k | 59.82 | |
| L Brands | 0.1 | $257k | 2.9k | 87.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $249k | 19k | 13.29 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 6.1k | 40.13 | |
| United Ins Hldgs (ACIC) | 0.1 | $234k | 12k | 19.25 | |
| Olin Corporation (OLN) | 0.1 | $203k | 12k | 17.41 | |
| Datawatch Corporation | 0.1 | $186k | 38k | 4.96 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $217k | 7.1k | 30.65 | |
| Community Healthcare Tr (CHCT) | 0.1 | $201k | 11k | 18.47 | |
| Seaspine Holdings | 0.1 | $200k | 14k | 14.67 | |
| Tonix Pharmaceuticls | 0.0 | $139k | 58k | 2.42 | |
| Park Ban (PFED) | 0.0 | $2.9k | 22k | 0.13 |
